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Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,065
+15 vs. Q1 2022
Portfolio value
$884.8M
+$36.9M (+4.4%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RRXRegal Rexnord CorpCOM9,010$1.02M0.1%+2,430+36.9%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM17,910$1.02M0.1%+6,090+51.5%AddedHistory
BHFBrighthouse Financial, Inc.COM24,830$1.02M0.1%+24,830NewHistory
SMCISuper Micro Computer, Inc.COM25,254$1.02M0.1%+1,164+4.8%AddedHistory
PUMPProPetro Holding Corp.COM101,381$1.01M0.1%+10,791+11.9%AddedHistory
ROGRogers CorpCOM3,861$1.01M0.1%+3,044+372.6%AddedHistory
CTASCintas CorpStock2,707$1.01M0.1%+2,707NewHistory
NOVASunnova Energy International Inc.COM54,830$1.01M0.1%−15,522−22.1%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS93,359$1.01M0.1%+93,359NewHistory
ELSEquity Lifestyle Properties IncCOM14,270$1.01M0.1%+14,270NewHistory
WIREEncore Wire CorpCOM9,580$996.0K0.1%+4,210+78.4%AddedHistory
SONSonoco Products CoCOM17,450$995.0K0.1%+17,450NewHistory
LKFNLakeland Financial CorpCOM14,930$992.0K0.1%+6,700+81.4%AddedHistory
SMSM Energy CoCOM28,940$989.0K0.1%−1,470−4.8%ReducedHistory
NSITInsight Enterprises IncCOM11,450$988.0K0.1%+3,450+43.1%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS38,170$985.0K0.1%+38,170NewHistory
FDXFedEx CorpStock4,308$977.0K0.1%+4,308NewHistory
GWREGuidewire Software, Inc.COM13,740$975.0K0.1%+13,740NewHistory
GPIGroup 1 Automotive IncCOM5,730$973.0K0.1%+5,730NewHistory
RYZRyerson Holding CorpCOM45,680$972.0K0.1%+45,680NewHistory
SNDRSchneider National, Inc.CL B43,186$967.0K0.1%+43,186NewHistory
AMGNAmgen IncStock3,963$965.0K0.1%+3,963NewHistory
HUBSHubSpot IncCOM3,210$965.0K0.1%+2,300+252.7%AddedHistory
HAPNHappen, Inc.COM NEW82,079$960.0K0.1%+82,079NewHistory
HLMNHillman Solutions Corp.COM110,522$955.0K0.1%+110,522NewHistory
VMEOVimeo, Inc.COMMON STOCK158,510$954.0K0.1%+115,165+265.7%AddedHistory
TDSTelephone & Data Systems IncCOM NEW60,304$952.0K0.1%+60,304NewHistory
BXBlackstone Inc.COM10,410$950.0K0.1%+10,410NewHistory
Atlantica Sustainable Infr PG0751N103SHS29,447$950.0K0.1%+29,447New–
BWABorgwarner IncCOM28,408$948.0K0.1%+28,408NewHistory
MQMarqeta, Inc.CLASS A COM116,570$945.0K0.1%−29,646−20.3%ReducedHistory
HEHawaiian Electric Industries IncCOM23,020$942.0K0.1%+5,550+31.8%AddedHistory
RNGRingCentral, Inc.CL A18,007$941.0K0.1%+2,357+15.1%AddedHistory
SWNSouthwestern Energy CoCOM150,423$940.0K0.1%+150,423NewHistory
TWTradeweb Markets Inc.Stock13,710$936.0K0.1%−840−5.8%ReducedHistory
AAgilent Technologies, Inc.COM7,874$935.0K0.1%−9,361−54.3%ReducedHistory
SONOSonos IncCOM51,530$930.0K0.1%+51,530NewHistory
HIBBHibbett IncCOM21,282$930.0K0.1%+12,012+129.6%AddedHistory
CVSACovista Inc.COM25,800$928.0K0.1%+25,800NewHistory
TENBTenable Holdings, Inc.COM20,450$928.0K0.1%+4,690+29.8%AddedHistory
HRBH&R Block IncCOM26,242$927.0K0.1%+26,242NewHistory
MCYMercury General CorpCOM20,860$924.0K0.1%+20,860NewHistory
HCCWarrior Met Coal, Inc.COM30,117$922.0K0.1%−1,133−3.6%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM20,930$921.0K0.1%+20,930NewHistory
PENPenumbra IncCOM7,398$921.0K0.1%+2,178+41.7%AddedHistory
TUTelus CorpCOM41,336$921.0K0.1%−3,021−6.8%ReducedHistory
MCHPMicrochip Technology IncStock15,828$919.0K0.1%+15,828NewHistory
ROCKGibraltar Industries, Inc.COM23,590$914.0K0.1%+10,210+76.3%AddedHistory
PINGPing Identity Holding Corp.COM49,720$902.0K0.1%+49,720NewHistory
AQNAlgonquin Power & Utilities Corp.COM67,062$901.0K0.1%+51,304+325.6%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 10121,572$900.0K0.1%+121,572NewHistory
HDHome Depot, Inc.Stock3,277$899.0K0.1%−1,374−29.5%ReducedHistory
EXPEExpedia Group, Inc.Stock9,466$898.0K0.1%+3,121+49.2%AddedHistory
PKGPackaging Corp of AmericaStock6,517$896.0K0.1%+6,517NewHistory
ALEAllete IncCOM NEW15,250$896.0K0.1%+9,790+179.3%AddedHistory
EFXEquifax IncCOM4,893$894.0K0.1%−6,052−55.3%ReducedHistory
EEFTEuronet Worldwide, Inc.COM8,884$894.0K0.1%+3,685+70.9%AddedHistory
KNBEKnowBe4, Inc.CL A56,889$889.0K0.1%+56,889NewHistory
AIZAssurant, Inc.Stock5,138$888.0K0.1%+5,138NewHistory
BRK.BBerkshire Hathaway IncStock3,244$886.0K0.1%+3,244NewHistory
FHBFirst Hawaiian, Inc.COM39,000$886.0K0.1%+39,000NewHistory
MODVModivCare IncCOM10,490$886.0K0.1%+8,490+424.5%AddedHistory
PRMWPrimo Water CorpCOM66,209$886.0K0.1%−13,407−16.8%ReducedHistory
PSMTPricesmart IncCOM12,350$885.0K0.1%+12,350NewHistory
WORWorthington Enterprises, Inc.COM19,900$878.0K0.1%+11,490+136.6%AddedHistory
CTRACoterra Energy Inc.Stock34,003$877.0K0.1%−49,263−59.2%ReducedHistory
OPTUOptimum Communications, Inc.CL A94,495$874.0K0.1%+94,495NewHistory
TNKTeekay Tankers Ltd.CL A49,501$873.0K0.1%+49,501NewHistory
SITMSITIME CorpCOM5,344$871.0K0.1%+5,344NewHistory
CMCCommercial Metals CoStock26,237$868.0K0.1%+26,237NewHistory
DOVDOVER CorpCOM7,120$864.0K0.1%+4,038+131.0%AddedHistory
SYFSynchrony FinancialCOM31,100$859.0K0.1%−30,810−49.8%ReducedHistory
AYIAcuity Inc. (DE)Stock5,570$858.0K0.1%+5,570NewHistory
MPMP Materials Corp.COM CL A26,710$857.0K0.1%+26,710NewHistory
AYXAlteryx, Inc.COM CL A17,670$856.0K0.1%+17,670NewHistory
LUNGPulmonx CorpCOM58,069$854.0K0.1%+58,069NewHistory
LNWOLight & Wonder, Inc.COM18,140$852.0K0.1%+18,140NewHistory
NYTNew York Times CoCL A30,480$850.0K0.1%+30,480NewHistory
EXPOExponent IncCOM9,250$846.0K0.1%+9,250NewHistory
ATIAti IncStock37,219$845.0K0.1%+17,361+87.4%AddedHistory
COUPCoupa Software IncCOM14,755$843.0K0.1%+625+4.4%AddedHistory
SBGISinclair, Inc.CL A40,820$833.0K0.1%+40,820NewHistory
COURCoursera, Inc.COM58,588$831.0K0.1%+58,588NewHistory
OTEXOpen Text CorpCOM21,925$830.0K0.1%+8,025+57.7%AddedHistory
FBPFirst BancorpCOM NEW64,254$830.0K0.1%+64,254NewHistory
DSEYDiversey Holdings, Ltd.ORD SHS125,545$829.0K0.1%+125,545NewHistory
VSATViasat IncCOM26,830$822.0K0.1%+18,140+208.7%AddedHistory
DUOLDuolingo, Inc.CL A COM9,360$819.0K0.1%+2,840+43.6%AddedHistory
CMECME Group Inc.COM3,995$818.0K0.1%−7,339−64.8%ReducedHistory
HVTHaverty Furniture Companies IncCOM35,100$814.0K0.1%+35,100NewHistory
CGCarlyle Group Inc.COM25,660$812.0K0.1%−24,690−49.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,367$808.0K0.1%+1,367NewHistory
GFSGLOBALFOUNDRIES Inc.Stock19,998$807.0K0.1%+19,998NewHistory
SXTSensient Technologies CorpCOM10,000$806.0K0.1%+10,000NewHistory
AOSSmith A O CorpCOM14,750$806.0K0.1%+14,750NewHistory
MTBM&T Bank CorpCOM5,038$803.0K0.1%+5,038NewHistory
LTHMLivent Corp.COM35,360$802.0K0.1%−29,268−45.3%ReducedHistory
WTSWatts Water Technologies IncCL A6,520$801.0K0.1%+6,520NewHistory
PKXPosco Holdings Inc.SPONSORED ADR17,930$798.0K0.1%+17,930NewHistory
HWCHancock Whitney CorpCOM17,900$794.0K0.1%+17,900NewHistory

Sold out since Q1 2022 (616)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 616 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
MUMicron Technology IncStock82,714$6.44M0.8%History
RRCRange Resources CorpCOM140,340$4.26M0.5%History
VZVerizon Communications IncStock75,339$3.84M0.5%History
MMacy's, Inc.COM157,483$3.84M0.5%History
CBRLCracker Barrel Old Country Store, IncCOM31,050$3.69M0.4%History
ARCHArch Resources, Inc.CL A25,290$3.48M0.4%History
BWXTBWX Technologies, Inc.COM62,980$3.39M0.4%History
CCitigroup IncStock61,652$3.29M0.4%History
STNEStoneCo Ltd.COM280,579$3.28M0.4%History
IEXIdex CorpCOM16,587$3.18M0.4%History
NEENextera Energy IncStock34,710$2.94M0.3%History
RSReliance, Inc.COM15,349$2.81M0.3%History
ALVAutoliv IncCOM36,810$2.81M0.3%History
WATWaters CorpCOM8,985$2.79M0.3%History
ATKRAtkore Inc.COM27,850$2.74M0.3%History
EMEEMCOR Group, Inc.Stock24,211$2.73M0.3%History
URBNUrban Outfitters IncCOM106,657$2.68M0.3%History
SIMOSilicon Motion Technology CORPSPONSORED ADR39,900$2.67M0.3%History
SITESiteOne Landscape Supply, Inc.COM16,270$2.63M0.3%History
CMSCMS Energy CorpCOM36,605$2.56M0.3%History
ICUIIcu Medical IncCOM11,340$2.52M0.3%History
PTCPTC Inc.Stock23,055$2.48M0.3%History
HLIHoulihan Lokey, Inc.CL A27,680$2.43M0.3%History
ZTSZoetis Inc.Stock12,876$2.43M0.3%History
WEXWEX Inc.COM13,530$2.41M0.3%History
LOVELovesac CoCOM44,080$2.38M0.3%History
UNHUnitedHealth Group IncStock4,508$2.30M0.3%History
FBINFortune Brands Innovations, Inc.COM30,789$2.29M0.3%History
FSLYFastly, Inc.CL A130,903$2.27M0.3%History
Flagstar Bank, National Association649445103COM207,502$2.22M0.3%–
NSCNorfolk Southern CorpStock7,627$2.17M0.3%History
DISWalt Disney CoStock14,972$2.05M0.2%History
XRAYDentsply Sirona Inc.Stock41,734$2.05M0.2%History
AUBAtlantic Union Bankshares CorpCOM55,730$2.04M0.2%History
XELXcel Energy IncStock27,583$1.99M0.2%History
CHTRCharter Communications, Inc.CL A3,577$1.95M0.2%History
ZENZendesk, Inc.COM16,070$1.93M0.2%History
GIIIG III Apparel Group LtdCOM70,749$1.91M0.2%History
IRDMIridium Communications Inc.COM47,149$1.90M0.2%History
SBLKStar Bulk Carriers Corp.SHS PAR63,663$1.89M0.2%History
SNAPSnap IncStock52,500$1.89M0.2%History
AVNTAvient CorpCOM39,000$1.87M0.2%History
BNYBank of New York Mellon CorpStock37,694$1.87M0.2%History
BALLBALL CorpCOM20,698$1.86M0.2%History
First Rep BK San Francisco C33616C100COM11,265$1.83M0.2%–
HUNHuntsman CORPCOM48,060$1.80M0.2%History
CVECenovus Energy Inc.COM108,009$1.80M0.2%History
NEWRNew Relic, Inc.COM26,817$1.79M0.2%History
TAT&T Inc.Stock75,880$1.79M0.2%History
LYBLyondellBasell Industries N.V.SHS - A -16,967$1.74M0.2%History
LYVLive Nation Entertainment, Inc.COM14,664$1.73M0.2%History
LHLabcorp Holdings Inc.COM NEW6,541$1.73M0.2%History
OKTAOkta, Inc.CL A11,110$1.68M0.2%History
PCTYPaylocity Holding CorpCOM8,110$1.67M0.2%History
PNCPNC Financial Services Group, Inc.Stock9,025$1.67M0.2%History
NMRKNewmark Group, Inc.CL A104,462$1.66M0.2%History
MTDRMatador Resources CoCOM31,269$1.66M0.2%History
PRIMPrimoris Services CorpStock69,499$1.66M0.2%History
FCELFuelcell Energy IncCOM286,561$1.65M0.2%History
ITTItt Inc.COM21,710$1.63M0.2%History
KDPKeurig Dr Pepper Inc.COM43,058$1.63M0.2%History
UPSUnited Parcel Service IncStock7,596$1.63M0.2%History
CMRCCommerce.com, Inc.COM SER 174,210$1.63M0.2%History
YUMYum Brands IncStock13,603$1.61M0.2%History
DLOdLocal LtdCLASS A COM51,546$1.61M0.2%History
MLIMueller Industries IncCOM29,650$1.61M0.2%History
SGISomnigroup International Inc.COM57,300$1.60M0.2%History
ZDZiff Davis, Inc.COM16,420$1.59M0.2%History
BLDRBuilders FirstSource, Inc.Stock24,560$1.58M0.2%History
IDCCInterDigital, Inc.COM24,809$1.58M0.2%History
ALLAllstate CorpStock11,390$1.58M0.2%History
AONAon plcCL A4,841$1.58M0.2%History
Farfetch Ltd30744W107ORD SH CL A104,131$1.57M0.2%–
MDUMdu Resources Group IncStock58,124$1.55M0.2%History
CHHChoice Hotels International IncCOM10,860$1.54M0.2%History
FOXAFox CorpCL A COM38,939$1.54M0.2%History
QCOMQualcomm IncStock9,919$1.52M0.2%History
RDFNRedfin CorpCOM83,335$1.50M0.2%History
WALWestern Alliance BancorporationCOM18,141$1.50M0.2%History
ORLYO Reilly Automotive IncStock2,186$1.50M0.2%History
BPOPPopular, Inc.COM NEW18,300$1.50M0.2%History
VACMarriott Vacations Worldwide CorpCOM9,450$1.49M0.2%History
FICOFair Isaac CorpCOM3,190$1.49M0.2%History
GLGlobe Life Inc.COM14,795$1.49M0.2%History
TCBITexas Capital Bancshares IncCOM25,840$1.48M0.2%History
ASOAcademy Sports & Outdoors, Inc.COM37,454$1.48M0.2%History
TXRHTexas Roadhouse, Inc.COM17,590$1.47M0.2%History
FDSFactset Research Systems IncStock3,367$1.46M0.2%History
WHRWhirlpool CorpStock8,447$1.46M0.2%History
SLABSilicon Laboratories Inc.Stock9,680$1.45M0.2%History
TRUPTrupanion, Inc.COM16,310$1.45M0.2%History
Barnes Group Inc067806109COM36,010$1.45M0.2%–
ECPGEncore Capital Group IncCOM22,935$1.44M0.2%History
DDOGDatadog, Inc.CL A COM9,240$1.40M0.2%History
WDFCWD 40 CoCOM7,630$1.40M0.2%History
MTSIMACOM Technology Solutions Holdings, Inc.COM23,330$1.40M0.2%History
KKRKKR & Co. Inc.COM23,780$1.39M0.2%History
HUMHumana IncStock3,166$1.38M0.2%History
GIBCgi IncCL A17,110$1.37M0.2%History
TRIThomson Reuters CorpCOM NEW12,550$1.37M0.2%History